BNY Mellon Asset Allocation Fund BRK.B Holdings History
BNY Mellon Asset Allocation Fund's Berkshire Hathaway Inc Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 6,394.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $3.29 Mil. This investment constitutes 1.74% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.
The initial trade took place in 2022Q1. And since then BNY Mellon Asset Allocation Fund has made 6 purchases of BRK.B, at an average price of $303.12, for a total of 8,607.00 shares. In addition, there have been 3 sales at an average price of $322.38 for 2,213.00 shares. Based on historical transaction data and BRK.B's current price of $478.13, BNY Mellon Asset Allocation Fund's estimated gain on his BRK.B holdings is $1.16 Mil, reflecting a 44.53% gain to date.
BNY Mellon Asset Allocation Fund BRK.B ($478.13) Holding Chart
BNY Mellon Asset Allocation Fund BRK.B ($478.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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